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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$15.4B
AUM Growth
-$890M
Cap. Flow
+$833M
Cap. Flow %
5.4%
Top 10 Hldgs %
50.81%
Holding
177
New
8
Increased
62
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$942M
2
NS
NuStar Energy L.P.
NS
+$201M
3
AM icon
Antero Midstream
AM
+$89.5M
4
TRGP icon
Targa Resources
TRGP
+$78.9M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$661M
2
OKS
Oneok Partners LP
OKS
+$67.9M
3
ET icon
Energy Transfer Partners
ET
+$44.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$44.2M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 87.28%
2 Utilities 0.24%
3 Materials 0.04%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.6B
$1.13B 7.32%
41,667,941
+1,573,553
+4% +$42.6M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$964M 6.25%
13,521,564
+62,371
+0.5% +$4.58M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$884M 5.73%
43,337,625
+26,293,140
+154% +$942M
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$876M 5.68%
33,341,100
+255,459
+0.8% +$7.07M
OKS
5
DELISTED
Oneok Partners LP
OKS
$693M 4.5%
13,576,363
-1,339,432
-9% -$67.9M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$680M 4.41%
10,633,690
+482,248
+5% +$31.7M
WES
7
DELISTED
Western Gas Partners Lp
WES
$674M 4.37%
12,044,287
+176,965
+1% +$10.1M
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$673M 4.36%
9,014,962
-131,756
-1% -$9.85M
MPLX icon
9
MPLX
MPLX
$60.8B
$638M 4.14%
19,105,648
+202,094
+1% +$6.99M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$625M 4.05%
12,086,683
+323,595
+3% +$17M
ET icon
11
Energy Transfer Partners
ET
$70.5B
$600M 3.89%
33,390,568
-2,526,318
-7% -$44.9M
WMB icon
12
Williams Companies
WMB
$86.6B
$461M 2.99%
15,212,764
-155,942
-1% -$4.65M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$458M 2.97%
11,413,024
+263,922
+2% +$10.6M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$397M 2.58%
8,034,708
+58,854
+0.7% +$2.98M
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$367M 2.38%
7,327,764
+995,864
+16% +$49.7M
GEL icon
16
Genesis Energy
GEL
$1.85B
$327M 2.12%
10,312,699
+431,059
+4% +$13.4M
TRGP icon
17
Targa Resources
TRGP
$57.3B
$304M 1.97%
6,721,135
+1,566,961
+30% +$78.9M
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$295M 1.91%
9,739,748
-3,753
-0% -$116K
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$295M 1.91%
8,890,510
+212,003
+2% +$7.06M
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$277M 1.8%
6,454,903
-1,016,215
-14% -$44.2M
VLP
21
DELISTED
Valero Energy Partners LP
VLP
$261M 1.69%
5,708,482
+30,024
+0.5% +$1.38M
LNG icon
22
Cheniere Energy
LNG
$54.3B
$256M 1.66%
5,253,548
-134,777
-3% -$6.43M
TRP icon
23
TC Energy
TRP
$70.9B
$254M 1.65%
5,323,200
-86,170
-2% -$4.05M
ENB icon
24
Enbridge
ENB
$122B
$247M 1.6%
6,206,443
+196,956
+3% +$7.93M
KMI icon
25
Kinder Morgan
KMI
$71.6B
$239M 1.55%
12,490,066
+915,781
+8% +$18.2M
1
2 3 4 5

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Tortoise Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Capital Advisors held 177 positions worth $15.4B, down 5.5% from $16.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Capital Advisors deployed $833M of net new capital in Q2 2017, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Antero Midstream: 4,129,075 shares worth $90.8M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 83% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Oneok Partners LP, an estimated $67.9M trimmed.

  • Tortoise Capital Advisors's largest Q2 2017 buy was Antero Midstream: 4,129,075 shares worth $90.8M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $942M increase.
  • Tortoise Capital Advisors's biggest Q2 2017 reduction was Oneok Partners LP, cutting an estimated $67.9M.
  • Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $661M.
  • Tortoise Capital Advisors's ten largest holdings make up 51% of its $15.4B portfolio in Q2 2017.
  • Tortoise Capital Advisors opened 8 new positions and closed 4 in Q2 2017.
  • Tortoise Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $15.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.